Soc. Generale Call 520 VRTX 20.09.2024
/ DE000SU6VTB4
Soc. Generale Call 520 VRTX 20.09.../ DE000SU6VTB4 /
| 06/09/2024 08:47:36 |
Chg.+0.004 |
Bid15:12:39 |
Ask15:12:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+7.84% |
0.044
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
Vertex Pharmaceutica... |
520.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU6VTB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
484.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-4.63 |
| Time value: |
0.09 |
| Break-even: |
468.87 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
14.86 |
| Spread abs.: |
0.02 |
| Spread %: |
26.09% |
| Delta: |
0.07 |
| Theta: |
-0.14 |
| Omega: |
34.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.81% |
| 1 Month |
|
|
-93.21% |
| 3 Months |
|
|
-96.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.051 |
| 1M High / 1M Low: |
0.810 |
0.051 |
| 6M High / 6M Low: |
1.720 |
0.051 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.211 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
741.67% |
| Volatility 6M: |
|
352.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
